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IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$3.7M
(-0.82%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
114
New
10
Increased
37
Reduced
46
Closed
19
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.94M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$4.12M |
| 3 |
Tema Electrification ETF
VOLT
|
+$1.72M |
| 4 |
Sandisk
SNDK
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.03M |
| 2 |
Netflix
NFLX
|
+$1.56M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.44M |
| 4 |
First Bank
FRBA
|
+$1.38M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.32% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$71B
| $2.75M | 0.62% |
4,027
-38
| -0.9% | -$26.3K |
2021 Q3
18 quarters
|
|
27
Advanced Micro Devices
AMD
$918B
| $2.68M | 0.6% |
13,181
+99
| +0.8% | +$21.1K |
2021 Q3
18 quarters
|
|
28
Motorola Solutions
MSI
$75.5B
| $2.66M | 0.6% |
6,121
+101
| +2% | +$43.7K |
2021 Q3
18 quarters
|
|
29
Lockheed Martin
LMT
$123B
| $2.64M | 0.59% |
4,371
-6
| -0.1% | -$3.7K |
2021 Q3
18 quarters
|
|
30
Waste Management
WM
$89.6B
| $2.6M | 0.58% |
11,327
+1
| +0% | +$230 |
2021 Q3
18 quarters
|
|
31
Amgen
AMGN
$235B
| $2.6M | 0.58% |
7,392
-64
| -0.9% | -$22.8K |
2021 Q3
18 quarters
|
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.56M | 0.57% |
23,094
-248
| -1% | -$28.7K |
2023 Q4
9 quarters
|
|
33
Novartis
NVS
$286B
| $2.53M | 0.57% |
16,567
+366
| +2% | +$56.1K |
2023 Q3
10 quarters
|
|
34
Honeywell
HON
$66.7B
| $2.47M | 0.55% |
10,906
+199
| +2% | +$45.5K |
2021 Q3
18 quarters
|
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $2.2M | 0.49% |
42,185
+810
| +2% | +$42.7K |
2022 Q4
13 quarters
|
|
36
Amazon
AMZN
$2.75T
| $2.13M | 0.48% |
10,234
+140
| +1% | +$30.8K |
2021 Q3
18 quarters
|
|
37
Bristol-Myers Squibb
BMY
$124B
| $1.95M | 0.44% |
32,159
+1,396
| +5% | +$81.4K |
2025 Q4
1 quarter
|
|
38
PNC Financial Services
PNC
$85.7B
| $1.95M | 0.44% |
9,369
-326
| -3% | -$71K |
2021 Q3
18 quarters
|
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.81M | 0.41% |
28,974
-664
| -2% | -$41.7K |
2021 Q4
17 quarters
|
|
|
40
Sandisk
SNDK
$202B
| $1.77M | 0.4% |
+2,782
| New | +$1.57M |
2026 Q1
0 quarters
|
|
|
41
Tema Electrification ETF
VOLT
$709M
| $1.77M | 0.4% |
+51,603
| New | +$1.72M |
2026 Q1
0 quarters
|
|
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.74M | 0.39% |
34,481
+862
| +3% | +$43.7K |
2022 Q4
13 quarters
|
|
43
GE Vernova
GEV
$247B
| $1.74M | 0.39% |
1,993
-5
| -0.3% | -$3.9K |
2025 Q1
4 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$77.5B
| $1.7M | 0.38% |
6,863
-101
| -1% | -$26.1K |
2024 Q2
7 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.67M | 0.37% |
12,587
-150
| -1% | -$21.1K |
2023 Q1
12 quarters
|
|
46
Advanced Energy
AEIS
$10.1B
| $1.67M | 0.37% |
5,164
+32
| +0.6% | +$9.27K |
2025 Q4
1 quarter
|
|
47
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $1.6M | 0.36% |
8,119
-157
| -2% | -$31.8K |
2024 Q1
8 quarters
|
|
48
Gilead Sciences
GILD
$195B
| $1.54M | 0.34% |
11,042
+667
| +6% | +$93.4K |
2025 Q4
1 quarter
|
|
49
Vertiv
VRT
$82.7B
| $1.54M | 0.34% |
6,134
-88
| -1% | -$19.5K |
2024 Q2
7 quarters
|
|
50
Palantir
PLTR
$482B
| $1.52M | 0.34% |
10,417
-1,217
| -10% | -$186K |
2025 Q1
4 quarters
|
|
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IAM Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, IAM Advisory held 114 positions worth $446M, down 0.82% from $450M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IAM Advisory's Q1 2026 filing shows 10 new, 37 increased, 46 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M.
- IAM Advisory added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.22M increase.
- IAM Advisory's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $977K.
- IAM Advisory fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $5.03M.
- IAM Advisory's ten largest holdings make up 67% of its $446M portfolio in Q1 2026.
- IAM Advisory opened 10 new positions and closed 19 in Q1 2026.
- IAM Advisory's portfolio value fell 0.82% quarter-over-quarter to $446M.
Based on IAM Advisory's 13F filing for Q1 2026, filed 10 Apr 2026.